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Banque Transatlantique’s Paychex PAYX Stock Holding History

Banque Transatlantique’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.9K Hold
100
– – ﹤0.01% 430
2026
Q1 		$9.29K Hold
100
– – ﹤0.01% 378
2025
Q4 		$11.2K Hold
100
– – ﹤0.01% 202
2025
Q3 		$12.7K Hold
100
– – ﹤0.01% 209
2025
Q2 		$14.6K Hold
100
– – ﹤0.01% 195
2025
Q1 		$15.4K Hold
100
– – ﹤0.01% 184
2024
Q4 		$13.9K Buy
+100
New +$14.2K ﹤0.01% 209

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Banque Transatlantique's PAYX Position: Q2 2026 in Review

Banque Transatlantique held its Paychex (PAYX) position steady in Q2 2026 at 100 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Banque Transatlantique first reported a position in PAYX in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.4K in Q1 2025. 1,534 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Banque Transatlantique held 100 shares of Paychex worth $10.9K as of Q2 2026.
  • Banque Transatlantique left its Paychex share count unchanged in Q2 2026.
  • Paychex made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #430 holding.
  • Banque Transatlantique first reported a position in Paychex in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's Paychex position peaked at $15.4K in Q1 2025.
  • 1,534 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.